Ht5 N Ltd Stock Z Score
| HT5 Stock | 2.09 0.01 0.48% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret HT5 N Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why HT5 N Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
HT5 N Z-Score Analysis
The module uses available fundamental data of HT5 N to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HT5 N LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
HT5 | Z Score |
HT5 Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for HT5 N is extremely important. It helps to project a fair market value of HT5 Stock properly, considering its historical fundamentals such as Z Score. Since HT5 N's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HT5 N's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HT5 N's interrelated accounts and indicators.
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HT5 N 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HT5 N's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HT5 N.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in HT5 N on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HT5 N LTD or generate 0.0% return on investment in HT5 N over 90 days. HT5 N is related to or competes with Emmi AG, Feintool International, Implenia, Bossard Holding, and Bell AG. HT5 N is entity of Switzerland. It is traded as Stock on SW exchange. More
HT5 N Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HT5 N's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HT5 N LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.0 |
HT5 N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HT5 N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HT5 N's standard deviation. In reality, there are many statistical measures that can use HT5 N historical prices to predict the future HT5 N's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.8599 |
HT5 N February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.8699 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 876.82 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.82 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.4662 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.8599 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 14.87 | |||
| Semi Variance | 9.81 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 1.96 | |||
| Kurtosis | 10.42 |
HT5 N LTD Backtested Returns
HT5 N appears to be dangerous, given 3 months investment horizon. HT5 N LTD retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By examining HT5 N's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize HT5 N's Standard Deviation of 4.45, semi deviation of 3.13, and Market Risk Adjusted Performance of 0.8699 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HT5 N holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether HT5 N's current price history will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
HT5 N LTD has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HT5 N time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HT5 N LTD price movement. The serial correlation of -0.73 indicates that around 73.0% of current HT5 N price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, HT5 N LTD has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The z score for all Switzerland stocks is 100.0% higher than that of the company.
HT5 N Current Valuation Drivers
We derive many important indicators used in calculating different scores of HT5 N from analyzing HT5 N's financial statements. These drivers represent accounts that assess HT5 N's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HT5 N's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 128.1M | 92.3M | 45.0M | 881.3K | 1.0M | 962.8K | |
| Enterprise Value | 332.1M | 241.8M | 218.5M | (14.9M) | (13.4M) | (12.7M) |
HT5 Fundamentals
| Revenue | 241.19 M | ||||
| EBITDA | (163.96 M) | ||||
| Net Income | (178.63 M) | ||||
| Total Debt | 2.24 M | ||||
| Cash Flow From Operations | 191 K | ||||
| Total Asset | 16.03 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Net Asset | 16.03 M |
About HT5 N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HT5 N LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HT5 N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HT5 N LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running HT5 N's price analysis, check to measure HT5 N's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.